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Waste Connections Inc (WCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WCN Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Waste Connections Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income515.74
Depreciation & amortization640.63
Amortization of Other Assets99.37
Accretion Expense, Including Asset Retirement Obligations22.16
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.32
Provision For Loan Losses Expensed14.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-7.16
Share-based Compensation41.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Loss On Redemption Of Convertible Senior Notes Net Of Make Whole Payment-
Provision For Lease Losses-
Gain Loss On Disposal Of Assets And Impairments-
Payment Of Contingent Consideration Recorded In Earnings-
Interest Income On Restricted Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital131.44
Other Noncash Income (Expense)3.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities-181.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,278.89
Investing Activities
Capital Expenditures-598.95
Sale of Capital Items2.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Proceeds From Adjustment To Acquisition Consideration-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-309.64
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.23
Other Net-51.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-961.95
Financing Activities
Short-term debt Net14.24
Other borrowing transactions-5.68
Long-term debt - borrowings1,703.55
Long-term debt - repayments-1,176.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-611.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-24.99
Other net-4.71
Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payment Of Contingent Consideration Net Of Interest Accretion-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Cash Distributions To Noncontrolling Interest-
Payment Of Contingent Consideration Recorded On Acquisition Date-
Payment Of Contingent Consideration Recorded At Acquisition Date-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-177.10
Net Cash Flow from Financing Activities-282.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow682.86
Total Cash Flow32.00
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About Waste Connections Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-086006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.